Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-20 0.456320 0.520783 0.590941 0.672951 0.766172 0.868837 0.990478
2025-04-27 0.368001 0.459005 0.566893 0.704158 0.874124 1.077678 1.340048
2025-05-04 0.317963 0.422343 0.553803 0.731375 0.964911 1.261581 1.667272
2025-05-11 0.277384 0.387943 0.534253 0.741804 1.028542 1.410733 1.959176
2025-05-18 0.238071 0.348278 0.500553 0.725974 1.051019 1.502733 2.178615
2025-05-25 0.208709 0.317895 0.474707 0.715881 1.077215 1.598437 2.407986
2025-06-01 0.187036 0.295582 0.457073 0.714247 1.113235 1.708639 2.665351
2025-06-08 0.170160 0.278260 0.444432 0.717736 1.155656 1.829973 2.948007
2025-06-15 0.156570 0.264363 0.435211 0.724811 1.203049 1.961326 3.255905
2025-06-22 0.139574 0.242963 0.411673 0.705983 1.206136 2.021525 3.452845
2025-06-29 0.125395 0.224702 0.391299 0.689959 1.211504 2.084488 3.657811
2025-07-06 0.111412 0.205281 0.366995 0.664585 1.197995 2.113673 3.806083
2025-07-13 0.108646 0.205720 0.377364 0.701420 1.297274 2.345703 4.331801
2025-07-20 0.105269 0.204711 0.385064 0.734181 1.392288 2.578444 4.880026
2025-07-27 0.101494 0.202510 0.390257 0.762547 1.481347 2.807222 5.439980
2025-08-03 0.095752 0.195893 0.386500 0.773414 1.538043 2.980497 5.909633
2025-08-10 0.087284 0.183011 0.369521 0.756919 1.540168 3.050626 6.185883
2025-08-17 0.080358 0.172541 0.356251 0.746401 1.552790 3.141258 6.508979
2025-08-24 0.075034 0.164848 0.347783 0.744699 1.582682 3.267517 6.913107
2025-08-31 0.070706 0.158839 0.342183 0.748335 1.623652 3.418769 7.380397
2025-09-07 0.067079 0.153988 0.338542 0.755707 1.672910 3.590449 7.904050
2025-09-14 0.061401 0.144024 0.323100 0.736087 1.662315 3.636061 8.161299
2025-09-21 0.056476 0.135290 0.309554 0.719389 1.656527 3.691045 8.442821